Spear Advisors’s NVIDIA NVDA Stock Holding History

Spear Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.23M	Sell	46,143 -377	-0.8%	-$77.5K	3.17%	14
2026 Q1	$8.11M	Sell	46,520 -2,181	-4%	-$400K	6.04%	7
2025 Q4	$9.08M	Buy	+48,701	New	+$9.07M	6.37%	5

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spear Advisors's NVDA Position: Q2 2026 in Review

Spear Advisors reduced its NVIDIA (NVDA) stake by 0.81% in Q2 2026, selling an estimated $77.5K and leaving 46,143 shares worth $9.23M. The position accounts for 3.17% of the portfolio, ranked #14.

Spear Advisors first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,926 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Spear Advisors held 46,143 shares of NVIDIA worth $9.23M as of Q2 2026.
Spear Advisors sold 377 NVIDIA shares in Q2 2026, an estimated $77.5K.
NVIDIA made up 3.17% of Spear Advisors's portfolio in Q2 2026, its #14 holding.
Spear Advisors first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,926 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Spear Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.